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Quarter End | ||
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | ||
Total Current Assets | ||
Cash and Equivalents | ||
Total Non-Current Assets | ||
Total Liabilities | ||
Total Current Liabilities | ||
Total Non-Current Liabilities | ||
Common Equity | ||
Retained Earnings |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 76.48M | 55.39M |
Total Current Assets | 55.79M | 39.93M |
Cash and Equivalents | 32.68M | 32.06M |
Total Non-Current Assets | -448.12M | 41.23M |
Total Liabilities | 524.6M | 14.15M |
Total Current Liabilities | 12.36M | 13.56M |
Total Non-Current Liabilities | 1.02B | 597k |
Total Equity | -448.12M | 41.23M |
Common Equity | 41k | 9k |
Retained Earnings | 14.23M | -646.97M |
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